ROKAN RK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROKAN RK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
03/01/2022Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,784,221Net Profit (zł)
1,784,221Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 8,570,682 |
| 429,484 |
| 387,211 |
| 0.03 |
| 1.17 |
| 4.52 |
| 510,398 |
| 1,507,890 |
| 0 |
| 244,305 |
| 2023 |
|---|
| 11,897,464 |
| 1,968,117 |
| 1,960,931 |
| 0.12 |
| 1.82 |
| 16.48 |
| 1,641,539 |
| 1,756,196 |
| 0 |
| 138,350 |
| 2024 |
|---|
| 16,557,447 |
| 2,040,526 |
| 1,784,221 |
| 0.17 |
| 2.40 |
| 10.78 |
| 2,045,066 |
| 2,051,170 |
| 1,000,000 |
| - |
| 2024 |
|---|
| 16,557,447 |
| 2,040,526 |
| 1,784,221 |
| 0.17 |
| 2.40 |
| 10.78 |
| 2,045,066 |
| 2,051,170 |
| 1,000,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
16,557,447 zł
39 % *
Profit before tax (zł)
2,040,526 zł4 % *
Net Profit (zł)
1,784,221 zł
-9 % *
Working capital requirement (%)
0.17 
41.67 % *
Liquidity ratio
2.40 31.87 % *
Net profitability (%)
10.78 %-34.59 % *
Equity (zł)
2,045,066 zł25 % *
Current liabilities (zł)
2,051,170 zł17 % *
Non current liabilities (zł)
1,000,000 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ROKAN RK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/03/2025 | OD 01.01.2024 DO 31.12.2024 |
20/03/2024 | OD 01.01.2023 DO 31.12.2023 |
29/03/2023 | OD 01.01.2022 DO 31.12.2022 |
26/04/2022 | OD 01.01.2021 DO 31.12.2021 |